Compare BMO All-Equity ETF (ZEQT) vs CI Equity Asset Allocation ETF (CEQT) to find the best fit for your portfolio. ZEQT provides Technology, Finance, and Industrials exposures, while CEQT is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, ZEQT features a management fee (MER) of 0.18%, compared to 0.22% for CEQT. Performance-wise, ZEQT has returned 16.38% year-to-date with +$576 M in net flows, whereas CEQT is at 15.72% with +$25 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZEQT
CEQT
| AuM | $1,152.70 M | $56.35 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEQT | +1.56% | +1.95% | +16.38% | +18.96% | +86.62% |
CEQT | +0.96% | +1.52% | +15.72% | +18.59% | +85.91% | |
| Flows | ZEQT | +$117 M | +$246 M | +$576 M | +$657 M | +$942 M |
CEQT | +$2 M | +$4 M | +$25 M | +$31 M | +$45 M |
ZEQT vs CEQT exposure
Countries
ZEQT
USA
48.51%
Canada
24.79%
Other
26.71%
CEQT
USA
37.13%
Canada
29.63%
Other
33.24%
Sectors
ZEQT
Technology
27.99%
Finance
23.90%
Industrials
9.21%
Non-Energy Materials
8.18%
Other
30.72%
CEQT
Finance
25.63%
Technology
24.24%
Industrials
9.57%
Non-Energy Materials
9.51%
Energy
7.55%
Other
23.49%
As of October 14, 2026
Top 10 Holdings
ZEQT
NVIDIA Corp.
3.60%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Royal Bank of Canada
1.95%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.39%
The Toronto-Dominion Bank
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Shopify, Inc.
1.27%
Broadcom Inc.
1.19%
CEQT
NVIDIA Corp.
2.69%
Apple, Inc.
2.37%
Royal Bank of Canada
2.30%
Microsoft Corp.
1.95%
The Toronto-Dominion Bank
1.61%
Shopify, Inc.
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Amazon.com, Inc.
1.31%
Alphabet, Inc.
1.04%
Bank of Montreal
0.98%
Diversification
ZEQT
Total weight of top 10 holdings out of 5,519 total
19.71%
CEQT
Total weight of top 10 holdings out of 6,778 total
17.00%
Characteristics
Frequently asked questions about ZEQT and CEQT
Which ETF has performed better year to date: ZEQT or CEQT?
As of October 14, 2026, ZEQT has returned 16.38% year to date, while CEQT has returned 15.72%. ZEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ZEQT or CEQT?
As of October 14, 2026, ZEQT manages $1.15 B in assets, while CEQT manages $56.35 M. ZEQT is the larger fund by AUM.
How are ZEQT and CEQT managed?
ZEQT is actively managed by BMO. It does not track an index. CEQT is actively managed by CI. It does not track an index.
What sectors do ZEQT and CEQT emphasize?
ZEQT is most exposed to Technology, Finance, and Industrials. CEQT is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: ZEQT or CEQT?
Year to date, ZEQT has seen +$575.70 M in net flows, compared with +$24.74 M for CEQT. ZEQT has attracted more net investor money so far.
How do the fees of ZEQT and CEQT compare?
ZEQT has an expense ratio of 0.20%, while CEQT has an expense ratio of 0.30%.
What are the top holdings of ZEQT and CEQT?
ZEQT's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CEQT's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: ZEQT or CEQT?
ZEQT holds 5438 securities, while CEQT holds 6670. On holdings count, CEQT is the more diversified portfolio.
Recent articles about ZEQT and CEQT
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